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The Andersons, Inc. (ANDE)
NASDAQ: ANDE · Real-Time Price · USD
67.35
-0.07 (-0.10%)
At close: Oct 14, 2026, 4:00 PM EDT
67.46
+0.11 (0.16%)
Pre-market: Oct 15, 2026, 6:41 AM EDT

The Andersons Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,93911,00911,25814,75017,32512,612
Revenue Growth
-5.20%-2.21%-23.68%-14.86%37.37%56.39%
Gross Profit
785.28712.25674.53732.86684.16592.7
Operating Income
167.85132.92173.31240.6226.61169.57
Net Income
177.3295.71114.01101.19131.08103.99
Earnings Per Share
5.172.793.322.943.813.07
EPS Growth
119.82%-15.96%12.93%-22.82%24.18%1240.00%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Agribusiness
7,8858,2608,45611,370--
Renewables
3,0542,7492,8013,3803,1792,441
Total
10,93911,00911,25814,75017,32512,612

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66.55103.12568.53653.82124.03216.44
Total Debt
900.77972.53902.29687.61937.761,197
Net Cash (Debt)
-834.22-869.42-333.76-33.79-813.73-980.93
Net Cash Growth
------
Net Cash Per Share
-24.32-25.32-9.72-0.98-23.64-28.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
321.94177331.51946.75287.12-51.05
Capital Expenditures
-265.03-233.12-149.19-150.44-139.74-81.81
Free Cash Flow
56.91-56.13182.32796.31147.38-132.86
Free Cash Flow Growth
112.16%--77.10%440.33%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.18%6.47%5.99%4.97%3.95%4.70%
Operating Margin
1.53%1.21%1.54%1.63%1.31%1.34%
Pretax Margin
1.96%1.29%1.78%1.15%1.12%1.27%
Profit Margin
1.62%0.87%1.01%0.69%0.76%0.82%
FCF Margin
0.52%-0.51%1.62%5.40%0.85%-1.05%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.7800.7600.7400.7200.700
Dividend Per Share Growth
2.56%2.63%2.70%2.78%2.86%0%
Dividend Yield
1.19%1.46%1.87%1.29%2.07%1.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0318.6612.0219.058.8412.18
Forward PE
10.9816.0412.1314.9614.6617.44
P/FCF Ratio
39.83-7.522.427.86-
PS Ratio
0.210.160.120.130.070.10